Intangible Assets
3,000 GBP2023-08-31
3,500 GBP2022-08-31
Property, Plant & Equipment
1,200 GBP2023-08-31
1,146 GBP2022-08-31
Fixed Assets
4,200 GBP2023-08-31
4,646 GBP2022-08-31
Total Inventories
31,500 GBP2023-08-31
26,163 GBP2022-08-31
Debtors
273,379 GBP2023-08-31
259,320 GBP2022-08-31
Cash at bank and in hand
4,150 GBP2023-08-31
9,950 GBP2022-08-31
Current Assets
309,029 GBP2023-08-31
295,433 GBP2022-08-31
Net Current Assets/Liabilities
47,921 GBP2023-08-31
42,685 GBP2022-08-31
Net Assets/Liabilities
34,621 GBP2023-08-31
12,831 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
949 GBP2023-08-31
949 GBP2022-08-31
Retained earnings (accumulated losses)
32,672 GBP2023-08-31
10,882 GBP2022-08-31
Equity
34,621 GBP2023-08-31
12,831 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
49,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,400 GBP2023-08-31
45,900 GBP2022-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
3,000 GBP2023-08-31
3,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,297 GBP2023-08-31
24,030 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,097 GBP2023-08-31
22,884 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2023-08-31
1,146 GBP2022-08-31
Trade Debtors/Trade Receivables
266,194 GBP2023-08-31
249,749 GBP2022-08-31
Other Debtors
7,185 GBP2023-08-31
9,571 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,322 GBP2023-08-31
22,431 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,944 GBP2023-08-31
191,988 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,881 GBP2023-08-31
23,157 GBP2022-08-31
Other Creditors
Amounts falling due within one year
31,961 GBP2023-08-31
15,172 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Amounts falling due after one year
7,000 GBP2022-08-31